浙商惠南纯债C(025241)基金净值走势图
025241浙商惠南纯债C基金盘中估值图
(025241)浙商惠南纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0452 | 1.0536 | 0.00% |
| 06-15 | 1.0452 | 1.0536 | -0.02% |
| 06-12 | 1.0454 | 1.0538 | -0.03% |
| 06-11 | 1.0457 | 1.0541 | 0.07% |
| 06-10 | 1.0450 | 1.0534 | -0.02% |
| 06-09 | 1.0452 | 1.0536 | -0.01% |
| 06-08 | 1.0453 | 1.0537 | -0.01% |
| 06-05 | 1.0454 | 1.0538 | -0.01% |
| 06-04 | 1.0455 | 1.0539 | 0.01% |
| 06-03 | 1.0454 | 1.0538 | 0.00% |
(025241)浙商惠南纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |